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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 15 679.00 | 1 764.00 | 13 916.00 | 15 679.00 |
040 Financial Assets | 4 160.00 | | 4 160.00 | 4 160.00 |
044 Total Fixed Assets | 74 839.00 | 1 764.00 | 73 076.00 | 74 839.00 |
060 Merchandise inventory | 1 760.00 | | 1 760.00 | 1 760.00 |
072 Receivables – Other | 3 021.00 | | 3 021.00 | 3 021.00 |
080 Sellable securities | 51.00 | | 51.00 | 51.00 |
084 Cash | 22 650.00 | | 22 650.00 | 22 650.00 |
092 Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
096 Total Current Assets + Prepaid Expenses | 34 322.00 | | 34 322.00 | 34 322.00 |
110 Total Assets | 109 161.00 | 1 764.00 | 107 398.00 | 109 161.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 16 638.00 | |
142 Total Equity - Total I | | | 19 638.00 | |
156 Loans and similar debts | | | 53 080.00 | |
166 Suppliers and related accounts | | | 11 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 432.00 | | |
172 Other debts | | | 22 812.00 | |
176 Total debts | | | 87 760.00 | |
180 Liabilities Total | | | 107 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 839.00 | |
193 Of which financial assets due in less than one year | | | 4 160.00 | |
195 Of which payables due in more than one year | | | 44 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 988.00 | | | 90 988.00 |
232 Total operating income excluding VAT | 90 988.00 | | | 90 988.00 |
234 Purchases of goods (including customs duties) | 30 663.00 | | | 30 663.00 |
236 Inventory change (goods) | -1 760.00 | | | -1 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 898.00 | | | 898.00 |
242 Other external expenses | 34 729.00 | | | 34 729.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
250 Staff compensation | 9 511.00 | | | 9 511.00 |
252 Social security contributions | 1 114.00 | | | 1 114.00 |
254 Depreciation and amortization | 1 764.00 | | | 1 764.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 78 031.00 | | | 78 031.00 |
270 Operating profit | 12 957.00 | | | 12 957.00 |
290 Exceptional income | 7 100.00 | | | 7 100.00 |
294 Financial expenses | 483.00 | | | 483.00 |
306 Income tax's | 2 936.00 | | | 2 936.00 |
310 Profit or loss | 16 638.00 | | | 16 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 064.00 | | | 6 064.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 472.00 | | | 6 472.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 143.00 | | | 3 143.00 |
482 INCREASES Financial Assets | 4 160.00 | | | 4 160.00 |
492 Total Fixed Assets (Increases) | 74 839.00 | | | 74 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 790.00 | | | 9 790.00 |
378 Amount of deductible VAT on goods and services | 7 295.00 | | | 7 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
